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Canonical ID: isin-XS2261198415 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | EUROPEAN BANK F/VAREMTN 20251100 | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:alias | EUROPEAN BANK F/VAREMTN 20251120 | ext_gb_fca_firds | isin-XS2261198415 | ||||
Security:classification | DTVCFB | ext_gb_fca_firds | isin-XS2261198415 | ||||
Security:classification | DTVCFB | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:createdAt | 2020-11-19 | ext_gb_fca_firds | isin-XS2261198415 | ||||
Security:currency | GBP | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:currency | GBP | ext_gb_fca_firds | isin-XS2261198415 | ||||
Security:id | 0bb8ad8129618a2a72ddfd7d0d886695665adf0e | ext_gb_fca_firds | isin-XS2261198415 | ||||
Security:id | 05687637a4e286ce684cde16c72c25405d0b5faa | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:isin | XS2261198415 | ext_gb_fca_firds | isin-XS2261198415 | ||||
Security:isin | XS2261198415 | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:issuer | lei-549300HTGDOVDU6OGK19 | ext_gb_fca_firds | isin-XS2261198415 | ||||
Security:name | EBRD Float 11/20/25 BOND | ext_gb_fca_firds | isin-XS2261198415 | ||||
Security:name | EBRD Float 11/20/25 | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:name | EBRD Float 11/20/25 BOND | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:name | EBRD 11/20/25 (URegS,FRN) EBRD | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:name | EBRD 5.974 11/20/25 FRN MTN | ext_gb_fca_firds | isin-XS2261198415 | ||||
Security:name | EBRD 11/20/25 (URegS,FRN) EBRD | ext_gb_fca_firds | isin-XS2261198415 | ||||
Security:name | European Bank Rec. Dev. LS-FLR Med.-Term Nts 2020(25) | ext_eu_esma_firds | isin-XS2261198415 | ||||
Security:name | EBRD Float 11/20/25 | ext_gb_fca_firds | isin-XS2261198415 | ||||
Security:name | EUROPEAN BANK FOR REC & DEV FLT RTE GBL NTS 20/11/25 | ext_gb_fca_firds | isin-XS2261198415 | ||||
Security:name | European Bank Rec. Dev. LS-FLR Med.-Term Nts 2020(25) | ext_gb_fca_firds | isin-XS2261198415 | ||||
Security:name | EBRD 2.691 11/20/25 FRN MTN | ext_gb_fca_firds | isin-XS2261198415 | ||||